ScoreWhy is Tradelink Electronic Commerce Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.41% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at HKD 191.93 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 10.79 times
- RAW MATERIAL COST(Y) Fallen by -6.48% (YoY)
3
With ROE of 22.06%, it has a Fair valuation with a 2.27 Price to Book Value
- Over the past year, while the stock has generated a return of 18.75%, its profits have risen by 2.4% ; the PEG ratio of the company is 4.3
4
Market Beating performance in long term as well as near term
- Along with generating 18.75% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tradelink Electronic Commerce Ltd. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tradelink Electronic Commerce Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tradelink Electronic Commerce Ltd.
18.75%
1.79
14.91%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.66%
EBIT Growth (5y)
-0.41%
EBIT to Interest (avg)
78.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.19
Sales to Capital Employed (avg)
0.71
Tax Ratio
11.04%
Dividend Payout Ratio
96.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
21.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.27
EV to EBIT
5.41
EV to EBITDA
4.86
EV to Capital Employed
-5.59
EV to Sales
1.63
PEG Ratio
4.28
Dividend Yield
0.37%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 191.93 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.79 times
RAW MATERIAL COST(Y)
Fallen by -6.48% (YoY
CASH AND EQV(HY)
Highest at HKD 456.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.25 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tradelink Electronic Commerce Ltd.
Debtors Turnover Ratio
Highest at 10.79 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at HKD 191.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 35.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at HKD 456.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 4.6 MM has Grown at 17.6%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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